WRAP TECHNOLOGIES INC

Ticker: WRAP CUSIP: 98212N107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 38,400 Value ($000) $58 Avg Close $1.62 Range $1.34 - $2.00
Q2 2024
Shares 38,400 Value ($000) $77 Avg Close $1.74 Range $1.21 - $2.32
Q1 2024
Shares 38,400 Value ($000) $87 Avg Close $3.37 Range $1.83 - $7.01
Q4 2023
Shares 38,400 Value ($000) $119 Avg Close $2.28 Range $1.26 - $3.40
Q3 2023
Shares 38,400 Value ($000) $58 Avg Close $1.68 Range $1.35 - $2.01
Q2 2023
Shares 38,400 Value ($000) $56 Avg Close $1.28 Range $0.95 - $1.80
Q1 2023
Shares 38,400 Value ($000) $66 Avg Close $2.07 Range $1.50 - $2.80